All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
|
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|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| SO / The Southern Company
|
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|
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| AMGN / Amgen Inc.
|
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|
|
|
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|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
|
| CARR / Carrier Global Corporation
|
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|
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|
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| MDLZ / Mondelez International, Inc.
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| RTX / RTX Corporation
|
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|
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| CAT / Caterpillar Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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|
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|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
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|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
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|
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|
|
|
| IBM / International Business Machines Corporation
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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| GE / General Electric Company
|
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
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|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
|
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| PPG / PPG Industries, Inc.
|
|
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|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
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|
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| COP / ConocoPhillips
|
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|
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| WFC / Wells Fargo & Company
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
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| LMT / Lockheed Martin Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CM / Canadian Imperial Bank of Commerce
|
|
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| DIS / The Walt Disney Company
|
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| EMR / Emerson Electric Co.
|
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|
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| CL / Colgate-Palmolive Company
|
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| CSX / CSX Corporation
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
|
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|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
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|
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| CDK / CDK Global Inc
|
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| ETN / Eaton Corporation plc
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
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| TEL / TE Connectivity plc
|
|
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| DOW / Dow Inc.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| JCI / Johnson Controls International plc
|
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| NVDA / NVIDIA Corporation
|
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| TSLA / Tesla, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BA / The Boeing Company
|
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| BAC / Bank of America Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| FUN / Six Flags Entertainment Corporation
|
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| KO / The Coca-Cola Company
|
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| D / Dominion Energy, Inc.
|
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| CMI / Cummins Inc.
|
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| PSX / Phillips 66
|
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| CLX / The Clorox Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
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| BDX / Becton, Dickinson and Company
|
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| HD / The Home Depot, Inc.
|
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| CI / The Cigna Group
|
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| GD / General Dynamics Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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| DUK / Duke Energy Corporation
|
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| EG / Everest Group, Ltd.
|
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| K / Kellanova
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EXC / Exelon Corporation
|
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| MDT / Medtronic plc
|
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| CVS / CVS Health Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| STX / Seagate Technology Holdings plc
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| HPQ / HP Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| UNP / Union Pacific Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| PFE / Pfizer Inc.
|
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| TFC / Truist Financial Corporation
|
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| GLW / Corning Incorporated
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| TGT / Target Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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| F / Ford Motor Company
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
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| OKE / ONEOK, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| RF / Regions Financial Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| T / AT&T Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| WM / Waste Management, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| KHC / The Kraft Heinz Company
|
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|
